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Monroe Bank & Trust’s Automatic Data Processing ADP Stock Holding History

Monroe Bank & Trust’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$588K Sell
3,555
-413
-10% -$67.1K 0.2% 73
2019
Q1 		$634K Sell
3,968
-439
-10% -$63.8K 0.2% 72
2018
Q4 		$578K Sell
4,407
-263
-6% -$37.1K 0.19% 67
2018
Q3 		$704K Sell
4,670
-1,263
-21% -$179K 0.22% 66
2018
Q2 		$795K Sell
5,933
-236
-4% -$29.9K 0.25% 63
2018
Q1 		$700K Sell
6,169
-470
-7% -$54.8K 0.22% 70
2017
Q4 		$778K Sell
6,639
-165
-2% -$18.9K 0.24% 67
2017
Q3 		$744K Sell
6,804
-123
-2% -$13.2K 0.24% 67
2017
Q2 		$710K Sell
6,927
-73
-1% -$7.39K 0.23% 69
2017
Q1 		$717K Sell
7,000
-127
-2% -$13K 0.24% 68
2016
Q4 		$733K Sell
7,127
-386
-5% -$36K 0.25% 67
2016
Q3 		$654K Buy
7,513
+32
+0.4% +$2.9K 0.24% 71
2016
Q2 		$687K Sell
7,481
-310
-4% -$27.4K 0.24% 75
2016
Q1 		$699K Sell
7,791
-3,739
-32% -$313K 0.24% 74
2015
Q4 		$976K Sell
11,530
-261
-2% -$22.5K 0.35% 68
2015
Q3 		$947K Buy
11,791
+474
+4% +$38K 0.35% 68
2015
Q2 		$908K Sell
11,317
-294
-3% -$25.1K 0.31% 74
2015
Q1 		$994K Sell
11,611
-192
-2% -$16.5K 0.34% 73
2014
Q4 		$984K Sell
11,803
-1,839
-13% -$149K 0.33% 71
2014
Q3 		$995K Sell
13,642
-482
-3% -$34.8K 0.36% 70
2014
Q2 		$984K Sell
14,124
-95
-0.7% -$6.48K 0.33% 67
2014
Q1 		$965K Buy
14,219
+6,948
+96% +$473K 0.32% 68
2013
Q4 		$516K Sell
7,271
-500
-6% -$33.6K 0.2% 93
2013
Q3 		$494K Sell
7,771
-552
-7% -$35.1K 0.2% 97
2013
Q2 		$504K Buy
+8,323
New +$497K 0.22% 92

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monroe Bank & Trust's ADP Position: Q2 2019 in Review

Monroe Bank & Trust reduced its Automatic Data Processing (ADP) stake by 10% in Q2 2019, selling an estimated $67.1K and leaving 3,555 shares worth $588K. The position accounts for 0.2% of the portfolio, ranked #73.

Monroe Bank & Trust first reported a position in ADP in Q2 2013 and has held it in 25 quarters since. The position peaked at $995K in Q3 2014. 1,537 funds tracked by Wall St. Rank hold ADP as of Q2 2019.

  • Monroe Bank & Trust held 3,555 shares of Automatic Data Processing worth $588K as of Q2 2019.
  • Monroe Bank & Trust sold 413 Automatic Data Processing shares in Q2 2019, an estimated $67.1K.
  • Automatic Data Processing made up 0.2% of Monroe Bank & Trust's portfolio in Q2 2019, its #73 holding.
  • Monroe Bank & Trust first reported a position in Automatic Data Processing in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's Automatic Data Processing position peaked at $995K in Q3 2014.
  • 1,537 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.